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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 817.00 | 16 187.00 | 4 631.00 | 20 817.00 |
AP Buildings | 40 130.00 | 2 675.00 | 37 455.00 | 40 130.00 |
AR Technical installations, industrial equipment and tools | 39 904.00 | 3 990.00 | 35 914.00 | 39 904.00 |
AT Other tangible assets | 63 283.00 | 9 134.00 | 54 150.00 | 63 283.00 |
AV Fixed assets in progress | 18 598.00 | | 18 598.00 | 18 598.00 |
BB Receivables related to investments | 490 633.00 | | 490 633.00 | 490 633.00 |
BJ TOTAL (I) | 1 339 866.00 | 31 986.00 | 1 307 880.00 | 1 339 866.00 |
BT Goods | 230 802.00 | | 230 802.00 | 230 802.00 |
BX Customers and related accounts | 35 206.00 | | 35 206.00 | 35 206.00 |
BZ Other receivables | 53 240.00 | | 53 240.00 | 53 240.00 |
CF Cash and cash equivalents | 1 869.00 | | 1 869.00 | 1 869.00 |
CH Prepaid expenses | 11 401.00 | | 11 401.00 | 11 401.00 |
CJ TOTAL (II) | 332 518.00 | | 332 518.00 | 332 518.00 |
CO Grand total (0 to V) | 1 672 383.00 | 31 986.00 | 1 640 397.00 | 1 672 383.00 |
CU Other investments | 666 500.00 | | 666 500.00 | 666 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | | | 54 000.00 |
DG Other reserves | 64 026.00 | | | 64 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 420.00 | | | 95 420.00 |
DL TOTAL (I) | 753 447.00 | | | 753 447.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 659.00 | | | 674 659.00 |
DX Trade payables and related accounts | 172 795.00 | | | 172 795.00 |
DY Tax and social security liabilities | 14 752.00 | | | 14 752.00 |
EA Other liabilities | 23 834.00 | | | 23 834.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 886 951.00 | | | 886 951.00 |
EE Grand total (I to V) | 1 640 397.00 | | | 1 640 397.00 |
EG Accrued income and payables due within one year | 886 951.00 | | | 886 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 083.00 | 157 500.00 | 187 583.00 | 30 083.00 |
FG Production sold - services | 472 410.00 | | 472 410.00 | 472 410.00 |
FJ Net sales | 502 493.00 | 157 500.00 | 659 993.00 | 502 493.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FR Total operating income (I) | | | 664 685.00 | |
FS Purchases of goods (including customs duties) | | | 262 014.00 | |
FT Inventory change (goods) | | | -63 302.00 | |
FW Other purchases and external expenses | | | 436 404.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 321.00 | |
GE Other Expenses | | | 5 669.00 | |
GF Total Operating Expenses (II) | | | 665 261.00 | |
GG - OPERATING RESULT (I - II) | | | -575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 674.00 | |
GP Total financial income (V) | | | 95 674.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 692.00 | | | 1 692.00 |
A4 Equity method investments | 5 603.00 | | | 5 603.00 |
HB Exceptional income from capital transactions | 32 503.00 | | | 32 503.00 |
HD Total exceptional income (VII) | 32 503.00 | | | 32 503.00 |
HF Exceptional expenses on capital transactions | 31 943.00 | | | 31 943.00 |
HH Total exceptional expenses (VIII) | 31 943.00 | | | 31 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 862.00 | | | 792 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 442.00 | | | 697 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 420.00 | | | 95 420.00 |
HP References: Equipment leasing | 144 173.00 | | | 144 173.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 136 311.00 | | 297 495.00 | 1 136 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157 133.00 | |
I4 DECREASES Grand Total | 61 436.00 | 32 503.00 | 1 339 866.00 | 61 436.00 |
IO DECREASES Total including other intangible assets | | | 20 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 436.00 | 32 503.00 | 161 915.00 | 61 436.00 |
KD ACQUISITIONS Total including other intangible assets | 20 817.00 | | | 20 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 034.00 | | 171 821.00 | 84 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 459.00 | | 125 674.00 | 1 031 459.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 598.00 | | | 18 598.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 225.00 | 22 321.00 | 560.00 | 10 225.00 |
PE DEPRECIATION Total including other intangible assets | 9 247.00 | 6 939.00 | | 9 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978.00 | 15 381.00 | 560.00 | 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 084.00 | | 2 084.00 | 2 084.00 |
7C Grand total | 2 084.00 | | 2 084.00 | 2 084.00 |
UG - Financial | | | 2 084.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 224.00 | 120 224.00 | | 120 224.00 |
8B Suppliers and Related Accounts | 172 795.00 | 172 795.00 | | 172 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 834.00 | 23 834.00 | | 23 834.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 490 633.00 | | 490 633.00 | 490 633.00 |
UX Other trade receivables | 35 206.00 | 35 206.00 | | 35 206.00 |
VB VAT | 19 077.00 | 19 077.00 | | 19 077.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 554 435.00 | 554 435.00 | | 554 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 162.00 | 34 162.00 | | 34 162.00 |
VS Prepaid expenses | 11 401.00 | 11 401.00 | | 11 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 480.00 | 99 847.00 | 490 633.00 | 590 480.00 |
VW VAT | 14 752.00 | 14 752.00 | | 14 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 951.00 | 886 951.00 | | 886 951.00 |
